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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 6,208 $ 6,823
Restricted cash 823 603
Accounts receivable, net 3,356 3,271
Current portion of lease receivable 236 252
Costs and estimated earnings in excess of billings on uncompleted contracts 2,813 3,038
Inventories, net 3,762 3,751
Prepaid expenses and deposits 1,063 902
Total current assets 18,261 18,640
Long-term lease receivable, net of current portion 1,023 1,083
Property and equipment, net 4,629 4,638
Goodwill 635 635
Intangible assets, net 0 0
Other assets 1,336 1,222
Total assets 25,884 26,218
Current liabilities:    
Accounts payable 1,167 1,158
Accrued liabilities 1,539 1,400
Billings in excess of costs and estimated earnings on uncompleted contracts 6,209 6,500
Customer deposits 2,038 2,238
Current portion of retirement obligations 507 507
Current portion of pension settlement obligation 382 382
Current portion of long-term debt 214 211
Total current liabilities 12,056 12,396
Pension and retirement obligations, net of current portion 4,287 4,344
Pension settlement obligation, net of current portion 4,886 4,886
Long-term debt, net of current portion 1,709 1,764
Deferred rent obligation 1,125 1,231
Total liabilities 24,063 24,621
Stockholders' equity:    
Preferred stock, 0 0
Common stock, 2,323 2,323
Additional paid-in-capital 53,680 53,641
Common stock in treasury, at cost, (3,532) (3,532)
Accumulated deficit (48,504) (48,689)
Accumulated other comprehensive loss (2,146) (2,146)
Total stockholders' equity 1,821 1,597
Total liabilities and stockholders' equity $ 25,884 $ 26,218